13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003665
Total Value
$161.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,408 | $54.7M | 33.89% |
| 2 | ISHARES TR | 46432F834 | 705,088 | $42.3M | 26.20% |
| 3 | ISHARES TR | 464287507 | 120,234 | $30.0M | 18.57% |
| 4 | ISHARES TR | 464287804 | 151,755 | $14.3M | 8.87% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 39,301 | $3.9M | 2.44% |
| 6 | PFIZER INC | PFE | 52,317 | $1.7M | 1.07% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 44,104 | $1.7M | 1.06% |
| 8 | EXXON MOBIL CORP | XOM | 10,508 | $1.2M | 0.77% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $769,574 | 0.48% |
| 10 | APPLE INC | AAPL | 3,938 | $674,280 | 0.42% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 5,951 | $614,857 | 0.38% |
| 12 | VANGUARD INDEX FDS | 922908769 | 2,804 | $595,598 | 0.37% |
| 13 | ISHARES TR | 464288240 | 12,627 | $593,626 | 0.37% |
| 14 | ISHARES TR | 464287242 | 5,718 | $583,351 | 0.36% |
| 15 | ISHARES TR | 464287499 | 8,103 | $561,152 | 0.35% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 7,142 | $500,676 | 0.31% |
| 17 | UNION PAC CORP | UNP | 2,365 | $481,585 | 0.30% |
| 18 | FUBOTV INC | FUBO | 172,860 | $461,536 | 0.29% |
| 19 | ISHARES TR | 46432F339 | 3,454 | $455,295 | 0.28% |
| 20 | SPDR S&P 500 ETF TR | SPY | 912 | $389,862 | 0.24% |
| 21 | GENERAL DYNAMICS CORP | GD | 1,663 | $367,667 | 0.23% |
| 22 | CISCO SYS INC | CSCO | 6,719 | $361,214 | 0.22% |
| 23 | ISHARES TR | 464287226 | 3,143 | $295,567 | 0.18% |
| 24 | ISHARES TR | 464287655 | 1,558 | $275,490 | 0.17% |
| 25 | BANK AMERICA CORP | 060505104 | 9,683 | $265,121 | 0.16% |
| 26 | ANALOG DEVICES INC | ADI | 1,432 | $250,728 | 0.16% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,674 | $244,170 | 0.15% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 695 | $243,459 | 0.15% |
| 29 | WASHINGTON TR BANCORP INC | 940610108 | 9,239 | $243,295 | 0.15% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 1,211 | $230,453 | 0.14% |
| 31 | ISHARES TR | 46434V878 | 4,524 | $227,919 | 0.14% |
| 32 | ISHARES TR | 464288513 | 3,038 | $223,962 | 0.14% |
| 33 | MICROSOFT CORP | MSFT | 702 | $221,656 | 0.14% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,497 | $217,095 | 0.13% |
| 35 | AMETEK INC | AME | 1,449 | $214,104 | 0.13% |
| 36 | WALMART INC | WMT | 1,278 | $204,391 | 0.13% |
| 37 | ISHARES SILVER TR | SLV | 10,004 | $203,481 | 0.13% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 1,828 | $202,111 | 0.13% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 833 | $200,403 | 0.12% |
| 40 | SIRIUS XM HOLDINGS INC | SIRI | 18,611 | $84,125 | 0.05% |
| 41 | LIFEVANTAGE CORP | LFVN | 11,058 | $71,330 | 0.04% |